Sabaf Balance Sheet Health
Financial Health criteria checks 3/6
Sabaf has a total shareholder equity of €144.3M and total debt of €101.7M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are €323.2M and €178.9M respectively. Sabaf's EBIT is €5.3M making its interest coverage ratio 2. It has cash and short-term investments of €28.9M.
Key information
70.5%
Debt to equity ratio
€101.74m
Debt
| Interest coverage ratio | 2x |
| Cash | €28.90m |
| Equity | €144.32m |
| Total liabilities | €178.89m |
| Total assets | €323.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABM's short term assets (€156.9M) exceed its short term liabilities (€88.2M).
Long Term Liabilities: SABM's short term assets (€156.9M) exceed its long term liabilities (€90.7M).
Debt to Equity History and Analysis
Debt Level: SABM's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: SABM's debt to equity ratio has increased from 36.6% to 70.5% over the past 5 years.
Debt Coverage: SABM's debt is well covered by operating cash flow (55.9%).
Interest Coverage: SABM's interest payments on its debt are not well covered by EBIT (2x coverage).